BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+3.87%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$417M
AUM Growth
+$8.1M
(+2%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
232
New
1
Increased
36
Reduced
124
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.77M |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$454K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$257K |
| 4 |
Comcast
CMCSA
|
$250K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$212K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.25M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$671K |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$589K |
| 4 |
FirstEnergy
FE
|
$340K |
| 5 |
Chevron
CVX
|
$268K |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 12.07% |
| 4 | Consumer Staples | 9.97% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gen Digital
GEN
$18.2B
| $1.57M | 0.38% |
68,627
+362
| +0.5% | +$8.29K |
|
|
URS
102
DELISTED
URS CORP
URS
| $1.5M | 0.36% |
32,804
| – | – |
|
103
Automatic Data Processing
ADP
$120B
| $1.5M | 0.36% |
21,490
-1,332
| -6% | -$92.7K |
|
104
Vanguard Small-Cap ETF
VB
$67.2B
| $1.48M | 0.35% |
12,593
-415
| -3% | -$48.6K |
|
105
Coca-Cola
KO
$292B
| $1.43M | 0.34% |
33,767
-1,336
| -4% | -$56.6K |
|
|
BHI
106
DELISTED
Baker Hughes
BHI
| $1.41M | 0.34% |
18,928
-1,010
| -5% | -$75.2K |
|
|
SYT
107
DELISTED
Syngenta Ag
SYT
| $1.4M | 0.34% |
18,761
| – | – |
|
108
Scholastic
SCHL
$654M
| $1.4M | 0.33% |
40,955
| – | – |
|
109
SPDR Gold Trust
GLD
$112B
| $1.39M | 0.33% |
10,867
-870
| -7% | -$111K |
|
110
Hurco Companies Inc
HURC
$117M
| $1.36M | 0.33% |
48,367
| – | – |
|
|
SWY
111
DELISTED
SAFEWAY INC
SWY
| $1.36M | 0.33% |
39,645
-5,320
| -12% | -$183K |
|
112
CVS Health
CVS
$93.6B
| $1.33M | 0.32% |
17,610
+1,069
| +6% | +$80.6K |
|
113
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.33M | 0.32% |
21,762
-2,725
| -11% | -$166K |
|
114
TTM Technologies
TTMI
$4.93B
| $1.28M | 0.31% |
156,590
| – | – |
|
115
General Mills
GIS
$27B
| $1.22M | 0.29% |
23,142
+550
| +2% | +$28.9K |
|
116
UGI
UGI
$7.43B
| $1.21M | 0.29% |
35,940
| – | – |
|
117
Deere & Co
DE
$128B
| $1.2M | 0.29% |
13,250
-176
| -1% | -$15.9K |
|
118
Clorox
CLX
$15.5B
| $1.2M | 0.29% |
13,110
-1,890
| -13% | -$173K |
|
|
119
FirstEnergy
FE
$25.1B
| $1.18M | 0.28% |
33,958
-9,786
| -22% | -$340K |
|
|
120
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.18M | 0.28% |
15,702
+3,440
| +28% | +$257K |
|
121
Phillips 66
PSX
$53.2B
| $1.17M | 0.28% |
14,490
-1,185
| -8% | -$95.3K |
|
122
Nucor
NUE
$33.8B
| $1.16M | 0.28% |
23,639
-1,179
| -5% | -$58.1K |
|
123
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $1.14M | 0.27% |
78,425
-5,650
| -7% | -$82.1K |
|
124
Caterpillar
CAT
$198B
| $1.14M | 0.27% |
10,482
-465
| -4% | -$50.5K |
|
125
Darden Restaurants
DRI
$24.5B
| $1.14M | 0.27% |
27,443
-1,348
| -5% | -$55.8K |
|